CLO CIS Alster VII Bonds

ProductnameA3G1L6 - Compartment 506
ISINDE000A3G1L63
CategoryBasket linked - Private Debt
Compartment Number506
Issue Date20.10.2022
Maturity Date08.11.2038
CurrencyUSD
Denomination50,000
Issuance Price88.63
UnderlyingCLO Alster VII
Minimum Trading Amount50,000
Principal Amount25,000,000
ListingNot applicable

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